《高盛認股證牛熊證》平保續升 資金積極部署追落後 看好可留意低面值貼價購19700、高槓桿價外購28851
正股表現：平保(2318)在新年假期後重上90元水平，當中昨日升約2.9%。今早則早段低見92.75元後逆市反彈，現報94.1元，升約1.1%。但綜合過去一個月表現，則見平保屬最落後的恆指成份股，累計跌逾8%。
資金流向：觀察個股輪證資金流向，可見昨日資金繼續追捧好倉，當中認購證錄得約1,480萬元資金流入，屬昨日五大資金流入的認股證之一。而牛證於昨日亦錄得約860萬元資金流入。淡倉方面，則見認沽證於昨日獲資金轉向，錄得約120萬元資金流入。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意屬低面值的長年期平安購19700。價外選擇可留意年期約3個月的高槓桿平安購28851。牛證方面的可留意屬貼牛、市場上槓桿最高之一的平安牛57171，與現價有約5元收回距離。
平保購19700，行使價105.05元，2022年03月28日到期，實際槓桿6.6倍，貼價、低面值
平保購28851，行使價112.98元，2021年05月26日到期，實際槓桿13.2倍，價外、高槓桿
平保牛57171，收回價89.08元，行使價88.48元，換股比率100，槓桿比率15.6倍，市場上槓桿最高之一貼牛
投資者如看淡，認沽證方面可留意年期約3個月的高槓桿平安沽20006。熊證方面可留意屬遠熊的平安熊55801，與現價有約10.9元收回距離。
平保沽20006，行使價84.83元，2021年05月27日到期，實際槓桿10.9倍，高槓桿、低街貨
平保熊55801，收回價105元，行使價105.6元，換股比率100，槓桿比率7.3倍，近10.9元收回距離遠熊
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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